HM

HCSF Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.88M
3
+$4.59M
4
HMSY
HMS Holdings Corp.
HMSY
+$908K
5
PRGX
PRGX Global, Inc.
PRGX
+$838K

Top Sells

1
+$4.78M
2
+$3.45M
3
+$1.88M

Sector Composition

1 Industrials 54.4%
2 Consumer Discretionary 35.29%
3 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 16.09%
2,282,245
-350,000
2
$21.4M 15.31%
1,099,800
3
$17.2M 12.31%
2,915,726
+141,960
4
$16.4M 11.75%
52,087
+15,481
5
$14M 10%
1,637,461
+761,828
6
$13.7M 9.8%
510,000
7
$11.5M 8.24%
621,924
8
$11M 7.86%
280,000
+117,000
9
$10.7M 7.69%
257,904
-114,659
10
$908K 0.65%
+50,000
11
$433K 0.31%
21,802
-94,622